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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 1 004.00 | 1 000.00 | 4.00 | 1 004.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 44 119.00 | | 44 119.00 | 44 119.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 62 469.00 | | 62 469.00 | 62 469.00 |
CO Grand total (0 to V) | 63 473.00 | 1 000.00 | 62 473.00 | 63 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972.00 | 1 972.00 | | 1 972.00 |
DH Retained earnings | 16 580.00 | 17 446.00 | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | -865.00 | | 2 471.00 |
DL TOTAL (I) | 21 024.00 | 18 553.00 | | 21 024.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 15 919.00 | 12 606.00 | | 15 919.00 |
DY Tax and social security liabilities | 1 662.00 | 1 788.00 | | 1 662.00 |
EA Other liabilities | 23 848.00 | 16 250.00 | | 23 848.00 |
EC TOTAL (IV) | 41 449.00 | 30 664.00 | | 41 449.00 |
EE Grand total (I to V) | 62 473.00 | 49 217.00 | | 62 473.00 |
EG Accrued income and payables due within one year | 41 449.00 | 30 664.00 | | 41 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 825.00 | | 65 825.00 | 65 825.00 |
FJ Net sales | 65 825.00 | | 65 825.00 | 65 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 827.00 | |
FW Other purchases and external expenses | | | 38 093.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 18 607.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 827.00 | 58 181.00 | | 65 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 356.00 | 59 047.00 | | 63 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | -865.00 | | 2 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004.00 | | | 1 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977.00 | 23.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 23.00 | | 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 919.00 | 15 919.00 | | 15 919.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
UX Other trade receivables | 8 270.00 | 8 270.00 | | 8 270.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 350.00 | 18 350.00 | | 18 350.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 449.00 | 41 449.00 | | 41 449.00 |
